Q3 2021 Holdings
Filed 2021-11-05 | 382 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $786 | 41,900 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $792 | 10,030 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $799 | 80,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $799 | 13,420 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $807 | 80,355 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $814 | 2,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $858 | 3,050 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $866 | 64,825 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $876 | 30,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $894 | 19,158 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $909 | 4,069 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $913 | 8,490 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $953 | 23,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $967 | 2,785 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 1,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.0K | 50,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,753 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.1K | 95,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 3,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 23,300 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.2K | 20,000 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.2K | 100,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 2,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 11,200 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3K | 66,300 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3K | 4,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.3K | 36,203 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 3,250 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 3,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 3,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $1.3K | 136,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.3K | 56,160 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4K | 99,949 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.4K | 15,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4K | 36,593 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 14,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.4K | 50,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 261,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.4K | 30,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 26,879 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 18,640 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 58,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5K | 56,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.5K | 25,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 5,733 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,331 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 15,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.6K | 30,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 40,000 | 0.0% |